Rudrabhishek Enterprises Balance Sheet Annual

BSE: - | NSE: REPL | ISIN: INE364Z01019 | Sector: Business Services

182.82 +0.18 (0.10%)Updated : 17 Jun 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Cash Equivalents	1.91	1.25	0.00	-
Short Term Investments	7.75	0.03	0.03	1.51
Cashand Short Term Investments	9.65	2.12	0.67	7.20
Accounts Receivable- Trade Net	156.49	136.57	125.60	86.62
Total Receivables Net	156.49	142.94	128.91	86.62
Other Current Assets Total	6.54	2.56	2.51	2.89
Total Current Assets	172.68	147.77	132.66	96.71
Property/ Plant/ Equipment Total- Net	1.46	1.32	2.18	1.57
Goodwill Net	0.00	0.00	0.00	-
Intangibles Net	1.90	2.06	1.91	1.96
Long Term Investments	17.97	7.64	7.93	15.35
Note Receivable- Long Term	3.54	4.27	2.13	1.57
Other Long Term Assets Total	6.36	12.98	11.52	11.41
Total Assets	203.90	176.04	158.33	128.56
Accounts Payable	26.04	33.37	34.13	16.13
Current Portof LT Debt/ Capital Leases	16.01	0.54	0.87	0.42
Other Currentliabilities Total	9.59	3.58	2.50	7.25
Total Current Liabilities	51.64	50.68	51.54	33.88
Capital Lease Obligations	0.33	0.43	0.95	0.81
Total Long Term Debt	0.33	0.43	0.95	0.81
Total Debt	16.34	10.16	10.83	11.31
Deferred Income Tax	0.09	0.24	0.20	0.25
Minority Interest	0.00	0.05	0.00	0.00
Other Liabilities Total	1.32	1.03	0.85	0.90
Total Liabilities	53.37	52.42	53.54	35.84
Common Stock Total	18.12	17.34	17.34	17.34
Retained Earnings( Accumulated Deficit)	132.41	89.05	70.05	75.38
Total Equity	150.53	123.62	104.79	92.73
Total Liabilities Shareholders' Equity	203.90	176.04	158.33	128.56
Total Common Shares Outstanding	1.81	1.73	1.73	1.73
Tangible Book Valueper Share Common Eq	82.01	70.09	59.32	52.34
period Length	0.00	0.00	0.00	0.00
Cash	-	0.84	0.64	5.68
Prepaid Expenses	-	0.15	0.57	-
Property/ Plant/ Equipment Total- Gross	-	9.60	11.15	-
Accumulated Depreciation Total	-	-8.28	-8.97	-
Accrued Expenses	-	4.00	5.03	-
Notes Payable/ Short Term Debt	-	9.18	9.01	10.08
Additional Paid- In Capital	-	16.56	16.56	-
Other Equity Total	-	0.67	0.84	-